Kraematon Investment Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
39,987
+125
| +0.3% | +$5.45K | 1.64% | 21 |
|
|
2025
Q1 | $1.5M | Buy |
39,862
+4,800
| +14% | +$181K | 1.53% | 21 |
|
|
2024
Q4 | $1.42M | Buy |
35,062
+3,180
| +10% | +$129K | 1.4% | 22 |
|
|
2024
Q3 | $1.31M | Buy |
31,882
+3,497
| +12% | +$144K | 1.29% | 25 |
|
|
2024
Q2 | $1.05M | Buy |
28,385
+110
| +0.4% | +$4.07K | 1.07% | 32 |
|
|
2024
Q1 | $1.13M | Buy |
28,275
+3,445
| +14% | +$137K | 1.13% | 28 |
|
|
2023
Q4 | $856K | Buy |
24,830
+125
| +0.5% | +$4.31K | 0.94% | 35 |
|
|
2023
Q3 | $751K | Sell |
24,705
-819
| -3% | -$24.9K | 0.92% | 38 |
|
|
2023
Q2 | $802K | Sell |
25,524
-70
| -0.3% | -$2.2K | 0.88% | 38 |
|
|
2023
Q1 | $726K | Buy |
25,594
+3,388
| +15% | +$96.1K | 0.84% | 40 |
|
|
2022
Q4 | $588K | Hold |
22,206
| – | – | 0.64% | 44 |
|
|
2022
Q3 | $512K | Sell |
22,206
-1,973
| -8% | -$45.5K | 0.66% | 47 |
|
|
2022
Q2 | $551K | Sell |
24,179
-712
| -3% | -$16.2K | 0.64% | 49 |
|
|
2022
Q1 | $704K | Buy |
24,891
+172
| +0.7% | +$4.87K | 0.67% | 46 |
|
|
2021
Q4 | $712K | Buy |
+24,719
| New | +$712K | 0.64% | 45 |
|